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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$623M
AUM Growth
+$80.3M
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Energy 17.16%
3 Healthcare 9.31%
4 Industrials 9.16%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
176
Becton Dickinson
BDX
$51.9B
$282K 0.05%
+1,874
New +$270K
2015 Q4
0 quarters
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$281K 0.05%
+2,291
New +$285K
2015 Q4
0 quarters
FDX icon
178
FedEx
FDX
$69.6B
$274K 0.04%
1,840
– –
2013 Q2
10 quarters
COST icon
179
Costco
COST
$439B
$272K 0.04%
1,685
– –
2013 Q2
10 quarters
HAIN icon
180
Hain Celestial
HAIN
$21.9M
$269K 0.04%
6,676
-352
-5% -$16K
2014 Q1
7 quarters
CL icon
181
Colgate-Palmolive
CL
$74.4B
$268K 0.04%
4,025
– –
2013 Q2
10 quarters
OMC icon
182
Omnicom Group
OMC
$22B
$267K 0.04%
+3,530
New +$259K
2015 Q4
0 quarters
AIG icon
183
American International
AIG
$42.1B
$266K 0.04%
+4,295
New +$262K
2015 Q4
0 quarters
OHI icon
184
Omega Healthcare
OHI
$13.9B
$266K 0.04%
7,615
– –
2014 Q1
7 quarters
BCS.PRD.CL icon
185
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$263K 0.04%
9,894
– –
2013 Q2
10 quarters
ZBH icon
186
Zimmer Biomet
ZBH
$18.1B
$251K 0.04%
2,526
-80
-3% -$7.83K
2013 Q2
10 quarters
BABA icon
187
Alibaba
BABA
$271B
$243K 0.04%
+2,984
New +$234K
2015 Q4
0 quarters
HOLX icon
188
DELISTED
Hologic
HOLX
$241K 0.04%
+6,230
New +$242K
2015 Q4
0 quarters
TT icon
189
Trane Technologies
TT
$101B
$241K 0.04%
4,350
-125
-3% -$7.03K
2013 Q2
10 quarters
NOC icon
190
Northrop Grumman
NOC
$73.3B
$233K 0.04%
1,234
– –
2015 Q3
1 quarter
WSO icon
191
Watsco Inc
WSO
$12.2B
$228K 0.04%
+1,940
New +$239K
2015 Q4
0 quarters
PCY icon
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$227K 0.04%
8,316
-16,286
-66% -$453K
2014 Q4
4 quarters
KMB icon
193
Kimberly-Clark
KMB
$34.9B
$226K 0.04%
+1,778
New +$213K
2015 Q4
0 quarters
STT icon
194
State Street
STT
$45B
$223K 0.04%
+3,360
New +$233K
2015 Q4
0 quarters
AAP icon
195
Advance Auto Parts
AAP
$2.68B
$218K 0.04%
1,450
– –
2013 Q2
10 quarters
TMH icon
196
DELISTED
Team Health Holdings Inc
TMH
$218K 0.04%
+4,965
New +$263K
2015 Q4
0 quarters
EMR icon
197
Emerson Electric
EMR
$89.3B
$217K 0.03%
4,535
-100
-2% -$4.76K
2013 Q2
10 quarters
EPD icon
198
Enterprise Products Partners
EPD
$78.8B
$216K 0.03%
+8,457
New +$220K
2015 Q4
0 quarters
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.03%
+3,045
New +$210K
2015 Q4
0 quarters
ACN icon
200
Accenture
ACN
$138B
$212K 0.03%
+2,029
New +$214K
2015 Q4
0 quarters
5 6 7
8
9

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Webster Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.

  • Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
  • Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
  • Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
  • Webster Bank opened 32 new positions and closed 11 in Q4 2015.
  • Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.

Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.